Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 3118.80
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 5630.66
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 6912.37
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 16745.15
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 16768.00
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 5666.12
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 502.57
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 12534.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 10623.44
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 2705.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 3950.21
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 6991.03
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 16080.16
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 9792.51
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 15932.52
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Other >5 Yr 10547.97
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 12219.15
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 7031.14
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business FDIC >5 Yr 16253.07
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 5709.09
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 5606.25
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 12144.70
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 13724.51
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 14911.11
2025-10-08 Liberty International Finance Ltd. O.D.8 Small Business Uninsured >5 Yr 2981.83